Coffee Community Limited in Huddersfield, HD7 6LS

Description

Data updated on: 01-11-2020

Registered with number 03795246 25 years ago, Coffee Community Limited had been a private limited company until 2020-10-06 - the day it was formally closed. The firm's latest mailing address was Holme Mills West Slaithwaite Road, Marsden Huddersfield. The company was known as Cooper's The Coffee Community until 2005-06-09 when the name was changed.

Paul M. was the enterprise's director, assigned to lead the company 25 years ago.

Paul M. was the individual who had control over this firm, owned 1/2 or less of company shares and had 3/4 to full of voting rights.

Previous company's names
Coffee Community Limited 2005-06-09
Cooper's The Coffee Community Limited 1999-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	25 023	22 441

Balance Sheet
Cash Bank On Hand			3 468	7 493	1 892
Current Assets	30 620	71 708	56 265	7 829	2 521
Debtors	13 966	68 396	52 797	336	629
Net Assets Liabilities			590	1 934	410
Other Debtors			49 836	336	629
Property Plant Equipment			827	695	567
Cash Bank In Hand	16 654	3 312
Net Assets Liabilities Including Pension Asset Liability	25 023	22 441
Tangible Fixed Assets	23 486	22 138

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	25 021	22 439
Shareholder Funds	25 023	22 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			111	243	371
Administrative Expenses				15 743	1 882
Average Number Employees During Period			1	1
Comprehensive Income Expense				3 844	-1 524
Corporation Tax Payable				923
Cost Sales				2 006
Creditors			56 345	6 472	2 560
Depreciation Expense Property Plant Equipment				132	128
Dividends Paid				2 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 763
Gross Profit Loss				20 459
Increase From Depreciation Charge For Year Property Plant Equipment				132	128
Net Current Assets Liabilities	5 609	4 218	-80	1 357	-39
Operating Profit Loss				4 716	-1 882
Other Creditors			52 153	3 191	1 595
Other Interest Receivable Similar Income Finance Income				12	30
Other Taxation Social Security Payable			2 100	995	965
Profit Loss				3 844	-1 524
Profit Loss On Ordinary Activities Before Tax				4 728	-1 852
Property Plant Equipment Gross Cost				938	938
Taxation Including Deferred Taxation Balance Sheet Subtotal			157	118	118
Tax Tax Credit On Profit Or Loss On Ordinary Activities				884	-328
Total Assets Less Current Liabilities	29 095	26 356	747	2 052	528
Trade Creditors Trade Payables			2 092	1 363
Trade Debtors Trade Receivables			2 961
Turnover Revenue				22 465
Creditors Due Within One Year	25 011	67 490
Fixed Assets	23 486	22 138
Number Shares Allotted		1
Other Aggregate Reserves	1	1
Par Value Share		1
Provisions For Liabilities Charges	4 072	3 915
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 579
Tangible Fixed Assets Cost Or Valuation	50 355	52 934
Tangible Fixed Assets Depreciation	26 869	30 796
Tangible Fixed Assets Depreciation Charged In Period		3 927